Northpointe Capital’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-261,525
| Closed | -$1.04M | – | 265 |
|
|
2014
Q4 | $1.04M | Buy |
261,525
+72,240
| +38% | +$286K | 0.12% | 196 |
|
|
2014
Q3 | $1.05M | Sell |
189,285
-52,130
| -22% | -$289K | 0.11% | 202 |
|
|
2014
Q2 | $1.21M | Hold |
241,415
| – | – | 0.12% | 211 |
|
|
2014
Q1 | $1.2M | Buy |
241,415
+3,020
| +1% | +$15K | 0.12% | 170 |
|
|
2013
Q4 | $994K | Buy |
238,395
+35,520
| +18% | +$148K | 0.09% | 202 |
|
|
2013
Q3 | $1.11M | Buy |
202,875
+35,410
| +21% | +$194K | 0.13% | 166 |
|
|
2013
Q2 | $944K | Buy |
+167,465
| New | +$944K | 0.11% | 149 |
|